Phihong Technology Co., Ltd. (TPE:2457)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.80
-0.10 (-0.44%)
Aug 25, 2026, 1:30 PM CST

Phihong Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,4509,79610,89812,33214,01812,284
Revenue Growth
-11.09%-10.11%-11.63%-12.02%14.11%32.89%
Gross Profit
2,1772,0632,9413,2132,1421,473
Operating Income
-369.72-599.78-152.83354.7413.66-339.32
Net Income
-444.68-634.67206.33262.5571.33-312.6
Earnings Per Share
-1.04-1.480.480.680.19-0.92
EPS Growth
---29.64%257.89%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electric Vehicle Energy Department
3,2404,5594,7411,877324.81
Adjustments and Eliminations
-560.4-629.02---
Power Suppliers Segment
7,1096,9567,57212,12911,959
Other
7.0112.3319.212-
Total
9,79610,89812,33214,01812,284

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4664,0314,8216,0843,5313,816
Total Debt
1,1431,1411,1741,9213,9243,305
Net Cash (Debt)
2,3222,8903,6474,163-393.03510.16
Net Cash Growth
-6.35%-20.75%-12.40%---45.96%
Net Cash Per Share
5.426.768.4410.81-1.051.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.9598.5203.442,226-298.67-945.94
Capital Expenditures
-643.01-635.81-892.47-477.78-890.25-905.42
Free Cash Flow
-585.06-537.31-689.031,748-1,189-1,851
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.04%21.06%26.99%26.05%15.28%11.99%
Operating Margin
-3.91%-6.12%-1.40%2.88%0.10%-2.76%
Pretax Margin
-2.72%-5.68%2.74%3.77%1.34%-2.43%
Profit Margin
-4.71%-6.48%1.89%2.13%0.51%-2.54%
FCF Margin
-6.19%-5.49%-6.32%14.17%-8.48%-15.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--78.2796.74207.52-
Forward PE
-37.4037.4037.4037.4037.40
P/FCF Ratio
---14.53--
PS Ratio
1.021.241.482.061.061.38